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Also traded in: China, Germany, Hongkong, Singapore, USA

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 1.63
SHI's Cash to Debt is ranked higher than
67% of the 168 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.52 vs. SHI: 1.63 )
Ranked among companies with meaningful Cash to Debt only.
SHI' s Cash to Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.26 Max: N/A
Current: 1.63
Equity to Asset 0.75
SHI's Equity to Asset is ranked higher than
87% of the 167 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.44 vs. SHI: 0.75 )
Ranked among companies with meaningful Equity to Asset only.
SHI' s Equity to Asset Range Over the Past 10 Years
Min: 0.44  Med: 0.56 Max: 0.75
Current: 0.75
0.44
0.75
Interest Coverage 26.50
SHI's Interest Coverage is ranked higher than
73% of the 142 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 7.06 vs. SHI: 26.50 )
Ranked among companies with meaningful Interest Coverage only.
SHI' s Interest Coverage Range Over the Past 10 Years
Min: 3.34  Med: 5.82 Max: 18.44
Current: 26.5
3.34
18.44
F-Score: 7
Z-Score: 8.68
WACC vs ROIC
8.71%
18.98%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 9.12
SHI's Operating margin (%) is ranked higher than
79% of the 168 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 3.42 vs. SHI: 9.12 )
Ranked among companies with meaningful Operating margin (%) only.
SHI' s Operating margin (%) Range Over the Past 10 Years
Min: -12.68  Med: 1.42 Max: 5.83
Current: 9.12
-12.68
5.83
Net-margin (%) 7.75
SHI's Net-margin (%) is ranked higher than
82% of the 169 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.79 vs. SHI: 7.75 )
Ranked among companies with meaningful Net-margin (%) only.
SHI' s Net-margin (%) Range Over the Past 10 Years
Min: -10.12  Med: 1.82 Max: 4.88
Current: 7.75
-10.12
4.88
ROE (%) 23.27
SHI's ROE (%) is ranked higher than
81% of the 169 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 9.78 vs. SHI: 23.27 )
Ranked among companies with meaningful ROE (%) only.
SHI' s ROE (%) Range Over the Past 10 Years
Min: -36.54  Med: 6.82 Max: 18.04
Current: 23.27
-36.54
18.04
ROA (%) 15.37
SHI's ROA (%) is ranked higher than
92% of the 172 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 3.85 vs. SHI: 15.37 )
Ranked among companies with meaningful ROA (%) only.
SHI' s ROA (%) Range Over the Past 10 Years
Min: -21.74  Med: 4.38 Max: 11.15
Current: 15.37
-21.74
11.15
ROC (Joel Greenblatt) (%) 36.41
SHI's ROC (Joel Greenblatt) (%) is ranked higher than
87% of the 171 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 15.05 vs. SHI: 36.41 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
SHI' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -39.85  Med: 10.31 Max: 27.67
Current: 36.41
-39.85
27.67
Revenue Growth (3Y)(%) -8.40
SHI's Revenue Growth (3Y)(%) is ranked lower than
68% of the 141 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: -0.80 vs. SHI: -8.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
SHI' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -8.4  Med: 13.20 Max: 28.3
Current: -8.4
-8.4
28.3
EBITDA Growth (3Y)(%) 490.60
SHI's EBITDA Growth (3Y)(%) is ranked higher than
98% of the 119 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 3.80 vs. SHI: 490.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
SHI' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -82.7  Med: 2.60 Max: 490.6
Current: 490.6
-82.7
490.6
» SHI's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q2 2015

SHI Guru Trades in Q2 2015

Jim Simons 34,050 sh (+29.96%)
» More
Q3 2015

SHI Guru Trades in Q3 2015

Jim Simons Sold Out
» More
Q4 2015

SHI Guru Trades in Q4 2015

Jim Simons 9,650 sh (New)
» More
Q1 2016

SHI Guru Trades in Q1 2016

Jim Simons 8,450 sh (-12.44%)
» More
» Details

Insider Trades

Latest Guru Trades with SHI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Oil & Gas - Refining & Marketing » Oil & Gas Refining & Marketing
Compare:NYSE:HFC, NYSE:PSXP, BOM:500104, SZSE:000723, TSE:5002, BSP:CSAN3 » details
Traded in other countries:600688.China, SGJH.Germany, 00338.Hongkong, K3DD.Singapore, SPTJF.USA,
Sinopec Shanghai Petrochemical Co Ltd is a petrochemical company. The Company, along with its subsidiaries, is engaged in processing crude oil into synthetic fibres, resins and plastics, intermediate petrochemicals and petroleum products.

Sinopec Shanghai Petrochemical Co Ltd formerly Shanghai Petrochemical Company Limited, was established in the People's Republic of China on June 29, 1993 as a joint stock limited company. The Company changed its name to Sinopec Shanghai Petrochemical Co Ltd on 12 October 2000. The Company along with its subsidiaries, the Group, is engaged in processing crude oil into synthetic fibres, resins and plastics, intermediate petrochemicals and petroleum products. The Group operates in five segments; synthetic fibres, resins and plastics, intermediate petrochemicals, petroleum products and trading of petroleum products. Synthetic fibres, resins and plastics, intermediate petrochemicals, petroleum products are produced through intermediate steps from the principal raw material of crude oil. The specific products of each segment are: The synthetic fibres segment produces mainly polyester and acrylic fibres, which are mainly used in the textile and apparel industries. The resins and plastics segment produces mainly polyester chips, polyethylene resins and films, polypropylene resins and PVA granules. The polyester chips are used to produce polyester fibres, coating and containers. Polyethylene resins and plastics are used to produce insulated cable, mulching films and moulded products such as housewares and toys. Polypropylene resins are used for films, sheets and moulded products such as housewares, toys, consumer electronics and automobile parts. The intermediate petrochemicals segment mainly produces p-xylene, benzene and butadiene. The intermediate petrochemicals produced are both served as raw materials in the production of other petrochemicals, resins, plastics and synthetic fibres, and sold to external customers. The Group's petroleum products segment is equipped with crude oil distillation facilities used to produce vacuum and atmospheric gas oils used as feedstock of the Group's downstream processing facilities. Residual oil and low octane gasoline fuels are co-products of the crude oil distillation process. Part of the residual oil is further processed into qualified refined gasoline and diesel oil. In addition, the Group produces different fuels for transportation, industry and household heating usage, such as diesel oil, jet fuel, heavy oil and liquefied petroleum gas. The Group's trading of petrochemical products segment is engaged in importing and exporting of petrochemical products. The products are sourced from international and domestic suppliers. Other operating segments represent the operating segments which do not meet the quantitative threshold for determining reportable segments. These include sales of consumer products and services and different other commercial activities.

Ratios

vs
industry
vs
history
P/E(ttm) 14.94
SHI's P/E(ttm) is ranked lower than
57% of the 138 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 12.54 vs. SHI: 14.94 )
Ranked among companies with meaningful P/E(ttm) only.
SHI' s P/E(ttm) Range Over the Past 10 Years
Min: 5.64  Med: 40.57 Max: 590
Current: 14.94
5.64
590
PE(NRI) 14.94
SHI's PE(NRI) is ranked lower than
57% of the 138 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 12.76 vs. SHI: 14.94 )
Ranked among companies with meaningful PE(NRI) only.
SHI' s PE(NRI) Range Over the Past 10 Years
Min: 5.82  Med: 39.56 Max: 590
Current: 14.94
5.82
590
Price/Owner Earnings (ttm) 20.62
SHI's Price/Owner Earnings (ttm) is ranked lower than
79% of the 77 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 9.04 vs. SHI: 20.62 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
SHI' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 20.44  Med: 76.91 Max: 3740
Current: 20.62
20.44
3740
P/B 3.12
SHI's P/B is ranked lower than
80% of the 166 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.31 vs. SHI: 3.12 )
Ranked among companies with meaningful P/B only.
SHI' s P/B Range Over the Past 10 Years
Min: 1.27  Med: 2.86 Max: 6.53
Current: 3.12
1.27
6.53
P/S 1.15
SHI's P/S is ranked lower than
78% of the 164 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.34 vs. SHI: 1.15 )
Ranked among companies with meaningful P/S only.
SHI' s P/S Range Over the Past 10 Years
Min: 0.29  Med: 0.81 Max: 2.66
Current: 1.15
0.29
2.66
PFCF 9.19
SHI's PFCF is ranked lower than
53% of the 86 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 8.52 vs. SHI: 9.19 )
Ranked among companies with meaningful PFCF only.
SHI' s PFCF Range Over the Past 10 Years
Min: 9.13  Med: 32.66 Max: 2790
Current: 9.19
9.13
2790
POCF 8.35
SHI's POCF is ranked lower than
65% of the 103 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 5.72 vs. SHI: 8.35 )
Ranked among companies with meaningful POCF only.
SHI' s POCF Range Over the Past 10 Years
Min: 8.28  Med: 21.70 Max: 440.53
Current: 8.35
8.28
440.53
EV-to-EBIT 10.92
SHI's EV-to-EBIT is ranked higher than
51% of the 136 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 11.07 vs. SHI: 10.92 )
Ranked among companies with meaningful EV-to-EBIT only.
SHI' s EV-to-EBIT Range Over the Past 10 Years
Min: -526.3  Med: 20.20 Max: 1350.8
Current: 10.92
-526.3
1350.8
EV-to-EBITDA 10.92
SHI's EV-to-EBITDA is ranked lower than
63% of the 145 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 7.93 vs. SHI: 10.92 )
Ranked among companies with meaningful EV-to-EBITDA only.
SHI' s EV-to-EBITDA Range Over the Past 10 Years
Min: -526.3  Med: 20.20 Max: 1350.8
Current: 10.92
-526.3
1350.8
PEG 1.80
SHI's PEG is ranked lower than
56% of the 50 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.60 vs. SHI: 1.80 )
Ranked among companies with meaningful PEG only.
SHI' s PEG Range Over the Past 10 Years
Min: 0.21  Med: 3.47 Max: 264.87
Current: 1.8
0.21
264.87
Shiller P/E 123.37
SHI's Shiller P/E is ranked lower than
93% of the 30 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 18.09 vs. SHI: 123.37 )
Ranked among companies with meaningful Shiller P/E only.
SHI' s Shiller P/E Range Over the Past 10 Years
Min: 22.09  Med: 57.68 Max: 326.33
Current: 123.37
22.09
326.33
Current Ratio 1.28
SHI's Current Ratio is ranked lower than
52% of the 157 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.31 vs. SHI: 1.28 )
Ranked among companies with meaningful Current Ratio only.
SHI' s Current Ratio Range Over the Past 10 Years
Min: 0.39  Med: 0.90 Max: 1.34
Current: 1.28
0.39
1.34
Quick Ratio 0.72
SHI's Quick Ratio is ranked lower than
72% of the 157 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.96 vs. SHI: 0.72 )
Ranked among companies with meaningful Quick Ratio only.
SHI' s Quick Ratio Range Over the Past 10 Years
Min: 0.13  Med: 0.34 Max: 0.9
Current: 0.72
0.13
0.9
Days Inventory 26.67
SHI's Days Inventory is ranked higher than
51% of the 161 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 27.49 vs. SHI: 26.67 )
Ranked among companies with meaningful Days Inventory only.
SHI' s Days Inventory Range Over the Past 10 Years
Min: 22.71  Med: 30.33 Max: 46.13
Current: 26.67
22.71
46.13
Days Sales Outstanding 8.12
SHI's Days Sales Outstanding is ranked higher than
85% of the 124 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 20.55 vs. SHI: 8.12 )
Ranked among companies with meaningful Days Sales Outstanding only.
SHI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 0.38  Med: 1.51 Max: 11.49
Current: 8.12
0.38
11.49
Days Payable 15.02
SHI's Days Payable is ranked lower than
77% of the 114 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 29.15 vs. SHI: 15.02 )
Ranked among companies with meaningful Days Payable only.
SHI' s Days Payable Range Over the Past 10 Years
Min: 7.91  Med: 11.68 Max: 16.11
Current: 15.02
7.91
16.11

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 47.25
SHI's Price/Net Current Asset Value is ranked lower than
96% of the 46 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 4.40 vs. SHI: 47.25 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
SHI' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 52.46  Med: 109.00 Max: 648
Current: 47.25
52.46
648
Price/Tangible Book 3.21
SHI's Price/Tangible Book is ranked lower than
77% of the 155 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.46 vs. SHI: 3.21 )
Ranked among companies with meaningful Price/Tangible Book only.
SHI' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.37  Med: 2.73 Max: 6.47
Current: 3.21
1.37
6.47
Price/Projected FCF 2.15
SHI's Price/Projected FCF is ranked lower than
85% of the 79 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.80 vs. SHI: 2.15 )
Ranked among companies with meaningful Price/Projected FCF only.
SHI' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.38  Med: 5.34 Max: 656
Current: 2.15
1.38
656
Price/Median PS Value 1.43
SHI's Price/Median PS Value is ranked lower than
66% of the 155 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.14 vs. SHI: 1.43 )
Ranked among companies with meaningful Price/Median PS Value only.
SHI' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.38  Med: 1.52 Max: 5
Current: 1.43
0.38
5
Price/Graham Number 1.46
SHI's Price/Graham Number is ranked lower than
65% of the 113 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.00 vs. SHI: 1.46 )
Ranked among companies with meaningful Price/Graham Number only.
SHI' s Price/Graham Number Range Over the Past 10 Years
Min: 0.62  Med: 2.07 Max: 6.58
Current: 1.46
0.62
6.58
Earnings Yield (Greenblatt) (%) 9.15
SHI's Earnings Yield (Greenblatt) (%) is ranked higher than
60% of the 166 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 7.20 vs. SHI: 9.15 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
SHI' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.1  Med: 3.40 Max: 9.2
Current: 9.15
0.1
9.2

More Statistics

Revenue (TTM) (Mil) $8,932
EPS (TTM) $ 6.42
Beta0.39
Short Percentage of Float0.02%
52-Week Range $29.84 - 57.27
Shares Outstanding (Mil)108.00
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